PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 2,800 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 2,800 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 2,800 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 2,800 Value ($000) $87 Avg Close — Range —
Q2 2017
Shares 2,800 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 2,800 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 2,800 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 2,800 Value ($000) $80 Avg Close — Range —